AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$29.7B
| $1.53M | 0.01% |
9,831
-1,784
| -15% | -$278K |
|
|
LADR
777
Ladder Capital
LADR
$1.5B
| $1.53M | 0.01% |
128,707
+17,602
| +16% | +$209K |
|
778
TE Connectivity
TEL
$61.4B
| $1.53M | 0.01% |
11,668
+1,533
| +15% | +$201K |
|
779
Cboe Global Markets
CBOE
$24.5B
| $1.52M | 0.01% |
13,301
+4,862
| +58% | +$556K |
|
780
Star Bulk Carriers
SBLK
$2.22B
| $1.52M | 0.01% |
+51,108
| New | +$1.52M |
|
781
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.52M | 0.01% |
54,562
-49,688
| -48% | -$1.38M |
|
782
iShares North American Natural Resources ETF
IGE
$612M
| $1.51M | 0.01% |
+37,435
| New | +$1.51M |
|
783
Knight Transportation
KNX
$6.94B
| $1.51M | 0.01% |
29,962
+18,805
| +169% | +$949K |
|
784
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.51M | 0.01% |
47,327
+1,821
| +4% | +$58.1K |
|
785
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.5M | 0.01% |
15,019
-11,732
| -44% | -$1.17M |
|
786
iShares US Home Construction ETF
ITB
$3.26B
| $1.5M | 0.01% |
25,251
-56,519
| -69% | -$3.35M |
|
787
WEC Energy
WEC
$34.6B
| $1.49M | 0.01% |
14,932
+136
| +0.9% | +$13.6K |
|
788
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $1.49M | 0.01% |
60,897
+1,498
| +3% | +$36.6K |
|
789
Healthcare Realty
HR
$6.4B
| $1.49M | 0.01% |
47,407
+7,508
| +19% | +$235K |
|
790
Las Vegas Sands
LVS
$37.1B
| $1.49M | 0.01% |
38,220
-779
| -2% | -$30.3K |
|
791
Brookfield Renewable
BEP
$7.1B
| $1.48M | 0.01% |
36,056
-9,026
| -20% | -$371K |
|
792
Popular Inc
BPOP
$8.48B
| $1.48M | 0.01% |
18,096
-551
| -3% | -$45K |
|
|
BSJN
793
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.47M | 0.01% |
+59,768
| New | +$1.47M |
|
794
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.46M | 0.01% |
91,828
-15,819
| -15% | -$252K |
|
795
SPDR S&P Bank ETF
KBE
$1.55B
| $1.46M | 0.01% |
27,826
+16,367
| +143% | +$857K |
|
796
First Trust S&P REIT Index Fund
FRI
$155M
| $1.45M | 0.01% |
46,486
+2,826
| +6% | +$88.1K |
|
797
Vanguard Large-Cap ETF
VV
$44.8B
| $1.45M | 0.01% |
6,934
+2,866
| +70% | +$598K |
|
798
Constellation Brands
STZ
$25.8B
| $1.44M | 0.01% |
6,264
+137
| +2% | +$31.6K |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.01% |
72,085
+5,644
| +8% | +$113K |
|
800
Moderna
MRNA
$9.66B
| $1.44M | 0.01% |
8,336
+497
| +6% | +$85.6K |
|